Product Information
Fund
- Risk ranking
- Moderately High Risk
NH-Amundi India SIT[Equity-FoF]
- 3M Return
- + 3.61%
- AUM(Net Value)
- 234.46 bn(KRW)
- Benchmark
-
95%MSCI_INDIA_10/40_USD+5%Call
- Inception Date
- 2015.02.11
- NAV
- (-0.05) 1,943.68 KRW
- Total Fee (per annum)
- 0.88%
Cumulative Returns
Date : 2025-07-19
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2025-07-19 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 2.39 | 3.61 | 3.91 | -6.73 | 29.49 | 70.89 | 94.37 |
| Benchmark | 2.88 | 5.46 | 7.94 | -3.15 | 45.44 | 109.94 | 126.85 |
| Excess Return | -0.48 | -1.85 | -4.03 | -3.58 | -15.95 | -39.05 | -32.48 |
Asset Allocation
Date : 2025-06-20 / Unit : %
| Category | Allocation |
|---|---|
| Overseas Assets | 75.80 |
| Liquidity & others | 24.21 |
Product Information
- Inception Date
- 2015.02.11
- Class AUM
(Net Value) - 16.93bn(KRW)
- AUM (Net Value)
- 234.46bn(KRW)
- Benchmark
- 95%MSCI_INDIA_10/40_USD+5%Call
Investment Considerations
- Collective investment products are not protected by the Deposit Insurance Corporation under the Depositor Protection Act.
- Any gains or losses from the performance of the investment are the responsibility of the investor.
- Before subscribing to a fund, investors must read the fund prospectus, investment guidelines, or simplified prospectus.
- Past performance does not guarantee future results.
- Taxes are subject to change depending on future amendments to tax-related laws.
- The information provided above is based on reliable sources, but its accuracy and completeness can not be guaranteed.